BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $16.4B
1-Year Est. Return 16.44%
This Quarter Est. Return
1 Year Est. Return
+16.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.8B
AUM Growth
-$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$33.7M
3
+$31.4M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$19M
5
TBRG icon
TruBridge
TBRG
+$7.22M

Top Sells

1
+$297M
2
+$148M
3
+$118M
4
QCOM icon
Qualcomm
QCOM
+$86.2M
5
WM icon
Waste Management
WM
+$48.7M

Sector Composition

1 Financials 24.34%
2 Technology 16.77%
3 Healthcare 13.04%
4 Communication Services 10.96%
5 Energy 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$5K ﹤0.01%
107
702
$4K ﹤0.01%
74
703
$4K ﹤0.01%
2
704
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114
705
$4K ﹤0.01%
42
706
$4K ﹤0.01%
72
707
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71
708
$4K ﹤0.01%
277
709
$4K ﹤0.01%
128
710
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79
711
$4K ﹤0.01%
500
712
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22
713
$4K ﹤0.01%
205
-4,161
714
$4K ﹤0.01%
148
715
$4K ﹤0.01%
81
716
$4K ﹤0.01%
42
717
$4K ﹤0.01%
74
718
$4K ﹤0.01%
92
719
$4K ﹤0.01%
76
720
$4K ﹤0.01%
76
-789
721
$4K ﹤0.01%
405
722
$4K ﹤0.01%
124
723
$4K ﹤0.01%
520
724
$3K ﹤0.01%
110
725
$3K ﹤0.01%
318
-2,000
27 28
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30 31